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Sinopec Kantons Holdings (HK:0934)
:0934
Total Valuation
Sinopec Kantons Holdings has a market cap or net worth of HK$10.12B. The enterprise value is HK$3.89B.
Market CapHK$10.12B
Enterprise ValueHK$3.89B
Share Statistics
Sinopec Kantons Holdings has 2,486,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,486,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sinopec Kantons Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.03M
Profits Per Employee5.35M
Employee Count220
Asset Turnover0.04
Inventory Turnover118.94
Valuation Ratios
The current PE Ratio of Sinopec Kantons Holdings is 9.6. Sinopec Kantons Holdings’s PEG ratio is -1.08.
PE Ratio9.6
PS Ratio18.26
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-369.48
Price to Operating Cash Flow13.10
PEG Ratio-1.08
Income Statement
In the last 12 months, Sinopec Kantons Holdings had revenue of 667.09M and earned 1.18B in profits. Earnings per share was 0.47.
Revenue667.09M
Gross Profit323.72M
Operating Income174.01M
Pretax Income1.29B
Net Income1.18B
EBITDA585.91M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 819.93M and capital expenditures -68.87M, giving a free cash flow of 751.06M billion.
Operating Cash Flow819.93M
Free Cash Flow751.06M
Free Cash Flow per Share0.30
Dividends & Yields
Sinopec Kantons Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.43M
Important Dates
Sinopec Kantons Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sinopec Kantons Holdings as a current ratio of 42.47, with Debt / Equity ratio of 0.21%
Current Ratio42.47
Quick Ratio42.45
Debt to Market Cap0.00
Net Debt to EBITDA-0.94
Interest Coverage Ratio102.36
Taxes
In the past 12 months, Sinopec Kantons Holdings has paid 109.59M in taxes.
Income Tax109.59M
Effective Tax Rate0.09
Enterprise Valuation
Sinopec Kantons Holdings EV to EBITDA ratio is 19.85, with an EV/FCF ratio of -352.79.
EV to Sales17.44
EV to EBITDA19.85
EV to Free Cash Flow-352.79
EV to Operating Cash Flow131.01
Balance Sheet
Sinopec Kantons Holdings has HK$7.46B in cash and marketable securities with HK$33.49M in debt, giving a net cash position of HK$7.43B billion.
Cash & Marketable SecuritiesHK$7.46B
Total DebtHK$33.49M
Net CashHK$7.43B
Net Cash Per ShareHK$2.99
Tangible Book Value Per ShareHK$6.40
Margins
Gross margin is 45.74%, with operating margin of 26.08%, and net profit margin of 176.50%.
Gross Margin45.74%
Operating Margin26.08%
Pretax Margin192.93%
Net Profit Margin176.50%
EBITDA Margin87.83%
EBIT Margin65.01%
Analyst Forecast
The average price target for Sinopec Kantons Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.73%
EPS Growth Forecast-14.88%